ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 17,479 Value ($000) $526 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 14,720 Value ($000) $535 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 14,268 Value ($000) $517 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 12,132 Value ($000) $510 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 10,243 Value ($000) $569 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 12,942 Value ($000) $532 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 10,021 Value ($000) $468 Avg Close $47.17 Range $41.87 - $54.56
Q3 2023
Shares 12,674 Value ($000) $452 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 11,826 Value ($000) $546 Avg Close $46.38 Range $37.20 - $54.98